Effective Management of Short-Term Investments and Excess Liquidity

Introduction

In an environment characterised by market volatility and changing interest rates, effective management of excess liquidity and short-term investments has become a critical component of financial performance and organisational sustainability. Achieving this objective requires a comprehensive understanding of short-term investment instruments, risk evaluation techniques, and liquidity preservation strategies while generating appropriate returns.
This course provides a structured framework for managing excess liquidity and short-term investments, focusing on investment policies, risk-return analysis, short-term portfolio management, and the treasury function in balancing liquidity requirements with value creation objectives.